Two Sigma Investments’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Two Sigma Investments’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$593K	Buy	+14,633	New	+$637K	﹤0.01%	3624
2025 Q4	–	Sell	-5,133	Closed	-$234K	–	4432
2025 Q3	$234K	Sell	5,133 -10,167	-66%	-$444K	﹤0.01%	3322
2025 Q2	$643K	Sell	15,300 -2,000	-12%	-$75.8K	﹤0.01%	2470
2025 Q1	$619K	Buy	17,300 +6,290	+57%	+$247K	﹤0.01%	2422
2024 Q4	$438K	Buy	+11,010	New	+$433K	﹤0.01%	2586

Other funds holding TGRW

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Two Sigma Investments's TGRW Position: Q1 2026 in Review

Two Sigma Investments opened a new position in T. Rowe Price Growth Stock ETF (TGRW) in Q1 2026: 14,633 shares worth $593K. The stake represents ﹤0.01% of the portfolio and ranks #3624 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in TGRW as recently as Q3 2025.

Two Sigma Investments first reported a position in TGRW in Q4 2024 and has held it in 5 quarters since. The position peaked at $643K in Q2 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

Two Sigma Investments held 14,633 shares of T. Rowe Price Growth Stock ETF worth $593K as of Q1 2026.
T. Rowe Price Growth Stock ETF was a new Two Sigma Investments position in Q1 2026.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3624 holding.
Two Sigma Investments first reported a position in T. Rowe Price Growth Stock ETF in Q4 2024 and has held it in 5 quarters since.
Two Sigma Investments's T. Rowe Price Growth Stock ETF position peaked at $643K in Q2 2025.
43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.